RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-1.48%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
-$16.5M
(-1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
530
New
29
Increased
220
Reduced
168
Closed
42
Top Buys
| 1 |
Kenvue
KVUE
|
$7.48M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$5.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.79M |
| 4 |
Boeing
BA
|
$2.51M |
| 5 |
Digital Realty Trust
DLR
|
$1.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$2.15M |
| 5 |
PayPal
PYPL
|
$1.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $246K | 0.02% |
+566
| New | +$246K |
|
352
iShares Silver Trust
SLV
$20.1B
| $243K | 0.02% |
11,932
| – | – |
|
353
Becton Dickinson
BDX
$55.1B
| $241K | 0.02% |
933
+135
| +17% | +$34.9K |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237K | 0.02% |
4,760
+40
| +0.8% | +$1.99K |
|
355
Autoliv
ALV
$9.58B
| $236K | 0.02% |
2,450
-100
| -4% | -$9.63K |
|
356
Globus Medical
GMED
$8.18B
| $236K | 0.02% |
4,768
-54
| -1% | -$2.67K |
|
357
Franklin Resources
BEN
$13B
| $234K | 0.02% |
9,535
-260
| -3% | -$6.38K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.02% |
+3,239
| New | +$234K |
|
359
Wintrust Financial
WTFC
$9.34B
| $233K | 0.02% |
3,083
| – | – |
|
360
Electronic Arts
EA
$42.2B
| $231K | 0.02% |
1,915
+10
| +0.5% | +$1.21K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| $228K | 0.02% |
15,675
-125
| -0.8% | -$1.82K |
|
362
Blackrock
BLK
$170B
| $225K | 0.02% |
348
+55
| +19% | +$35.6K |
|
363
Prologis
PLD
$105B
| $224K | 0.02% |
+1,995
| New | +$224K |
|
364
Hershey
HSY
$37.6B
| $222K | 0.02% |
1,110
+108
| +11% | +$21.6K |
|
365
International Paper
IP
$25.7B
| $220K | 0.02% |
+6,210
| New | +$220K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.02% |
+1,022
| New | +$209K |
|
367
UWM Holdings
UWMC
$1.38B
| $208K | 0.02% |
42,900
| – | – |
|
368
Tilly's
TLYS
$57.3M
| $207K | 0.02% |
25,500
| – | – |
|
369
Huntsman Corp
HUN
$1.95B
| $205K | 0.02% |
8,400
-300
| -3% | -$7.32K |
|
370
Chubb
CB
$111B
| $204K | 0.02% |
+981
| New | +$204K |
|
371
Lam Research
LRCX
$130B
| $202K | 0.02% |
+3,230
| New | +$202K |
|
372
GE HealthCare
GEHC
$34.6B
| $201K | 0.02% |
2,947
-376
| -11% | -$25.6K |
|
373
Toyota
TM
$260B
| $200K | 0.02% |
+1,114
| New | +$200K |
|
374
Vicarious Surgical
RBOT
$33.9M
| $195K | 0.02% |
11,019
+5,373
| +95% | +$95.1K |
|
375
Permian Resources
PR
$9.75B
| $190K | 0.02% |
13,617
| – | – |
|